TownSquare Capital’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
5,353
-180,499
| -97% | -$18.6M | 0.05% | 320 |
|
|
2025
Q1 | $19.2M | Buy |
185,852
+6,124
| +3% | +$634K | 0.2% | 92 |
|
|
2024
Q4 | $18.1M | Buy |
179,728
+74,263
| +70% | +$7.47M | 0.2% | 90 |
|
|
2024
Q3 | $10.7M | Sell |
105,465
-181,030
| -63% | -$18.3M | 0.13% | 154 |
|
|
2024
Q2 | $28.5M | Sell |
286,495
-25,269
| -8% | -$2.51M | 0.39% | 50 |
|
|
2024
Q1 | $31M | Buy |
311,764
+31,502
| +11% | +$3.13M | 0.45% | 50 |
|
|
2023
Q4 | $27.6M | Sell |
280,262
-3,857
| -1% | -$380K | 0.47% | 48 |
|
|
2023
Q3 | $27.5M | Sell |
284,119
-114,471
| -29% | -$11.1M | 0.5% | 47 |
|
|
2023
Q2 | $38.9M | Buy |
398,590
+18,310
| +5% | +$1.79M | 0.71% | 31 |
|
|
2023
Q1 | $37.7M | Buy |
380,280
+143,152
| +60% | +$14.2M | 0.83% | 28 |
|
|
2022
Q4 | $23M | Buy |
237,128
+5,118
| +2% | +$496K | 0.57% | 39 |
|
|
2022
Q3 | $22.3M | Sell |
232,010
-254
| -0.1% | -$24.4K | 0.64% | 40 |
|
|
2022
Q2 | $23.6M | Buy |
232,264
+39,164
| +20% | +$3.97M | 0.67% | 39 |
|
|
2022
Q1 | $20.3M | Buy |
193,100
+24,565
| +15% | +$2.58M | 0.52% | 49 |
|
|
2021
Q4 | $17.8M | Buy |
168,535
+55,761
| +49% | +$5.9M | 0.45% | 55 |
|
|
2021
Q3 | $11.9M | Buy |
112,774
+54,945
| +95% | +$5.8M | 0.34% | 67 |
|
|
2021
Q2 | $6.13M | Buy |
57,829
+11,132
| +24% | +$1.18M | 0.2% | 90 |
|
|
2021
Q1 | $4.94M | Buy |
+46,697
| New | +$4.94M | 0.19% | 96 |
|